Cisco Systems, Inc. cash flow to debt ratio of 47.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Cisco Systems, Inc.'s free cash flow has increased 30.15% from $10.21B last year to $13.29B, signaling increasing performance

Cisco Systems, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Cisco Systems, Inc.'s debt has decreased relative to shareholder equity from 0.68 last year to 0.64 today, signaling strengthened financials

Cisco Systems, Inc. has a net debt to EBITDA ratio of 1.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cisco Systems, Inc.'s interest coverage ratio of 9.69 indicates that earnings with good margin can cover interest payments on company debt

Cisco Systems, Inc.'s profit margin has increased (2.63%) in the last year from 19.18% to 19.69%, signaling increasing performance

Cisco Systems, Inc.'s short-term liabilities of $35.06B exceed its short-term assets of $34.99B, signaling financial risk

Cisco Systems, Inc.'s return on assets of 9.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Cisco Systems, Inc.'s return on equity of 25.14%, is higher than 15.00%, indicating good performance

Cisco Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cisco Systems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cisco Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cisco Systems, Inc. has a free cash flow yield of 2.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cisco Systems, Inc.'s yearly earnings has decreased 1.36% since last year from $10.32B to $10.18B, signaling decreasing performance

Cisco Systems, Inc.'s yearly revenue has increased 5.30% since last year from $53.80B to $56.65B, signaling increasing performance

ROIC 12.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cisco Systems, Inc.'s 3-year revenue CAGR of 3.19% is positive, indicating growing revenue over the past 3 years

Cisco Systems, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cisco Systems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cisco Systems, Inc. is overvalued relative to its fair value price of 31.11 based on Discounted Cash Flow model

Cisco Systems, Inc. has an earnings yield of 2.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cisco Systems, Inc. is overvalued relative to its fair value price of 22.14 based on EBITDA multiple model

Cisco Systems, Inc. has an EV/EBITDA ratio of 32.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cisco Systems, Inc. is overvalued relative to its fair value price of 42.32 based on Earnings Fair Value model

Cisco Systems, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cisco Systems, Inc. has a price-to-book ratio of 9.92x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cisco Systems, Inc. has a price-to-sales ratio of 7.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue